| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 17,506 | 1,184,000 | 0.18% | ||
| 102 | VANGUARD CHARLOTTE FDS | 20,856 | 1,169,000 | 0.18% | ||
| 103 | RAYTHEON CO | 8,368 | 1,139,000 | 0.18% | ||
| 104 | SCHWAB INTERNATIONAL EQUITY ETF | 38,081 | 1,096,000 | 0.17% | ||
| 105 | KANSAS CITY SOUTHERN | 11,374 | 1,061,000 | 0.17% | ||
| 106 | INTEL CORP | 26,145 | 987,000 | 0.15% | ||
| 107 | ALTRIA GROUP INC | 15,460 | 978,000 | 0.15% | ||
| 108 | ANALOG DEVICES INC | 15,066 | 971,000 | 0.15% | ||
| 109 | FORD MTR CO DEL | 77,089 | 930,000 | 0.14% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 6,159 | 917,000 | 0.14% | ||
| 111 | NATIONAL GRID PLC | 12,634 | 898,000 | 0.14% | ||
| 112 | VANGUARD INDEX FDS | 10,156 | 881,000 | 0.14% | ||
| 113 | WISDOMTREE TR | 9,121 | 873,000 | 0.14% | ||
| 114 | BROWN FORMAN CORP CL B | 18,200 | 863,000 | 0.13% | ||
| 115 | ISHARES | 10,226 | 779,000 | 0.12% | ||
| 116 | ISHARES TR | 3,543 | 771,000 | 0.12% | ||
| 117 | EXACT SCIENCES CORP | 40,143 | 745,000 | 0.12% | ||
| 118 | ISHARES TR | 9,149 | 744,000 | 0.12% | ||
| 119 | ISHARES TR | 16,122 | 744,000 | 0.12% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 16,363 | 743,000 | 0.12% | ||
| 121 | ISHARES TR | 7,457 | 726,000 | 0.11% | ||
| 122 | ISHARES TR | 5,822 | 723,000 | 0.11% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 2,464 | 696,000 | 0.11% | ||
| 124 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,885 | 675,000 | 0.11% | ||
| 125 | POWERSHARES ETF TRUST | 6,389 | 673,000 | 0.10% | ||
| 126 | DUKE ENERGY CORP NEW | 8,206 | 657,000 | 0.10% | ||
| 127 | SPECTRA ENERGY CORP | 15,314 | 655,000 | 0.10% | ||
| 128 | VANGUARD INDEX FDS | 5,878 | 654,000 | 0.10% | ||
| 129 | CONOCOPHILLIPS | 14,069 | 612,000 | 0.10% | ||
| 130 | AMAZON COM INC | 731 | 612,000 | 0.10% | ||
| 131 | ISHARES TR | 20,075 | 602,000 | 0.09% | ||
| 132 | SCHWAB U.S. BROAD MARKET ETF | 11,250 | 589,000 | 0.09% | ||
| 133 | MGE ENERGY INC | 9,182 | 519,000 | 0.08% | ||
| 134 | WISDOMTREE TR | 10,472 | 493,000 | 0.08% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 4,908 | 488,000 | 0.08% | ||
| 136 | BANK MONTREAL QUE | 7,247 | 475,000 | 0.07% | ||
| 137 | COSTCO WHSL CORP NEW | 3,055 | 466,000 | 0.07% | ||
| 138 | ISHARES TR | 6,076 | 466,000 | 0.07% | ||
| 139 | SHERWIN WILLIAMS CO | 1,675 | 463,000 | 0.07% | ||
| 140 | UNITEDHEALTH GROUP INC | 3,292 | 461,000 | 0.07% | ||
| 141 | ORACLE CORP | 11,454 | 450,000 | 0.07% | ||
| 142 | HOME DEPOT INC | 3,373 | 434,000 | 0.07% | ||
| 143 | WISDOMTREE TR | 7,048 | 433,000 | 0.07% | ||
| 144 | KIMBERLY CLARK CORP | 3,425 | 432,000 | 0.07% | ||
| 145 | 1/100 Berkshire Htwy Cla | 200 | 432,000 | 0.07% | ||
| 146 | AMERICAN INTL GROUP INC | 7,108 | 422,000 | 0.07% | ||
| 147 | POWERSHARES N/C 6/4/18 46137V613 | 4,488 | 420,000 | 0.07% | ||
| 148 | ABBVIE INC | 6,641 | 419,000 | 0.07% | ||
| 149 | ALLIANT ENERGY CORP | 10,602 | 406,000 | 0.06% | ||
| 150 | SOUTHERN CO | 7,608 | 390,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000017, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
